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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$5.8M
Cap. Flow
+$381K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
80
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.54M
2
TMO icon
Thermo Fisher Scientific
TMO
+$483K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
4
AAPL icon
Apple
AAPL
+$369K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
2
CME icon
CME Group
CME
+$1.01M
3
ENB icon
Enbridge
ENB
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.1B
$778K 0.23%
16,616
-106
-0.6% -$5.11K
NDSN icon
77
Nordson
NDSN
$17.3B
$772K 0.23%
3,400
– –
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$758K 0.22%
31,000
– –
DLR icon
79
Digital Realty Trust
DLR
$71.9B
$755K 0.22%
5,325
– –
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$726K 0.21%
14,181
+3,669
+35% +$171K
PANW icon
81
Palo Alto Networks
PANW
$298B
$718K 0.21%
6,924
+546
+9% +$48.9K
LHX icon
82
L3Harris
LHX
$53.1B
$705K 0.21%
2,838
+107
+4% +$24.9K
TGT icon
83
Target
TGT
$67.1B
$696K 0.2%
3,277
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.8B
$691K 0.2%
3,366
+530
+19% +$108K
PAA icon
85
Plains All American Pipeline
PAA
$16.3B
$688K 0.2%
63,905
+1,500
+2% +$16.1K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$687K 0.2%
14,322
+456
+3% +$21.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$680K 0.2%
12,675
-50
-0.4% -$2.66K
WFC icon
88
Wells Fargo
WFC
$270B
$676K 0.2%
13,945
+950
+7% +$50.8K
PEP icon
89
PepsiCo
PEP
$189B
$674K 0.2%
4,025
– –
COHR icon
90
Coherent
COHR
$65.3B
$662K 0.19%
9,136
+664
+8% +$45.2K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$661K 0.19%
44,280
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.7B
$646K 0.19%
5,757
+101
+2% +$11.3K
XOM icon
93
ExxonMobil
XOM
$631B
$644K 0.19%
7,802
+606
+8% +$47.1K
NOC icon
94
Northrop Grumman
NOC
$78.8B
$635K 0.19%
1,420
+67
+5% +$27.7K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$674M
$623K 0.18%
36,800
– –
LLY icon
96
Eli Lilly
LLY
$1.03T
$609K 0.18%
2,125
+33
+2% +$8.49K
WMT icon
97
Walmart Inc
WMT
$888B
$583K 0.17%
11,736
-750
-6% -$35.2K
ASML icon
98
ASML
ASML
$649B
$564K 0.17%
844
+200
+31% +$134K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$560K 0.16%
8,652
+1,398
+19% +$90K
MTTR
100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$538K 0.16%
66,200
+400
+0.6% +$3.79K
2 3
4
5 6

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Fort Sheridan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Sheridan Advisors held 208 positions worth $341M, down 1.7% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Sheridan Advisors's Q1 2022 filing shows 8 new, 80 increased, 43 reduced and 20 closed positions. Its largest new stake was Shell: 29,016 shares worth $1.59M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Fort Sheridan Advisors's largest Q1 2022 buy was Shell: 29,016 shares worth $1.59M.
  • Fort Sheridan Advisors added most to Thermo Fisher Scientific in Q1 2022, an estimated $483K increase.
  • Fort Sheridan Advisors's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.01M.
  • Fort Sheridan Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.03M.
  • Fort Sheridan Advisors's ten largest holdings make up 49% of its $341M portfolio in Q1 2022.
  • Fort Sheridan Advisors opened 8 new positions and closed 20 in Q1 2022.
  • Fort Sheridan Advisors's portfolio value fell 1.7% quarter-over-quarter to $341M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2022, filed 9 May 2022.